David A. Siegel Aar Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Aar Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,000 shares of AIR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 26,000 42.31%

Holding current value

$1.05 Million

Previous $1.89 Million 48.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.07 - $75.54 $627,770 - $830,940	-11,000 Reduced 42.31%	15,000 $980,000
Q2 2024 Aug 14, 2024	SELL	$58.39 - $72.7 $893,367 - $1.11 Million	-15,300 Reduced 37.05%	26,000 $1.89 Million
Q1 2024 May 15, 2024	SELL	$57.14 - $68.8 $114,280 - $137,600	-2,000 Reduced 4.62%	41,300 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$56.94 - $72.28 $1.64 Million - $2.08 Million	-28,800 Reduced 39.94%	43,300 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.99 - $62.14 $2.27 Million - $2.48 Million	39,900 Added 123.91%	72,100 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$50.11 - $57.93 $25,055 - $28,965	-500 Reduced 1.53%	32,200 $1.86 Million
Q1 2023 May 15, 2023	SELL	$44.6 - $56.6 $2.06 Million - $2.61 Million	-46,200 Reduced 58.56%	32,700 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$36.9 - $47.56 $221,400 - $285,360	-6,000 Reduced 7.07%	78,900 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $321,724 - $440,588	-9,200 Reduced 9.78%	84,900 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $52.35 $2.49 Million - $3.26 Million	-62,300 Reduced 39.83%	94,100 $3.94 Million
Q1 2022 May 16, 2022	SELL	$39.41 - $50.93 $3.18 Million - $4.12 Million	-80,800 Reduced 34.06%	156,400 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$31.92 - $39.39 $1.87 Million - $2.3 Million	-58,500 Reduced 19.78%	237,200 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $38.98 $775,180 - $955,009	24,500 Added 9.03%	295,700 $9.59 Million
Q2 2021 Aug 16, 2021	BUY	$37.24 - $42.56 $8.35 Million - $9.54 Million	224,100 Added 475.8%	271,200 $10.5 Million
Q1 2021 May 17, 2021	SELL	$33.55 - $44.79 $912,559 - $1.22 Million	-27,200 Reduced 36.61%	47,100 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$18.67 - $36.22 $354,730 - $688,180	-19,000 Reduced 20.36%	74,300 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$16.78 - $21.09 $58,847 - $73,962	-3,507 Reduced 3.62%	93,300 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $44,387 - $86,215	2,975 Added 3.17%	96,807 $2 Million
Q1 2020 May 15, 2020	BUY	$9.44 - $46.78 $47,200 - $233,900	5,000 Added 5.63%	93,832 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$39.74 - $51.88 $842,488 - $1.1 Million	-21,200 Reduced 19.27%	88,832 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$36.56 - $45.63 $405,816 - $506,493	11,100 Added 11.22%	110,032 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $1.47 Million - $1.8 Million	48,900 Added 97.74%	98,932 $3.64 Million
Q1 2019 May 15, 2019	BUY	$32.23 - $39.55 $496,341 - $609,070	15,400 Added 44.47%	50,032 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $49.74 $342,073 - $489,491	-9,841 Reduced 22.13%	34,632 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$42.75 - $48.62 $581,400 - $661,232	13,600 Added 44.05%	44,473 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$42.47 - $48.65 $989,551 - $1.13 Million	-23,300 Reduced 43.01%	30,873 $1.44 Million
Q1 2018 May 15, 2018	SELL	$37.39 - $44.9 $1.13 Million - $1.36 Million	-30,200 Reduced 35.79%	54,173 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$38.24 - $43.95 $260,032 - $298,860	-6,800 Reduced 7.46%	84,373 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$34.54 - $38.88 $3.15 Million - $3.54 Million	91,173	91,173 $3.45 Million

Others Institutions Holding AIR

# of Institutions

260

Shares Held

33.3M

Call Options Held

180K

Put Options Held

318K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.49B
Description
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhaul...

More about AIR

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